Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$991K Buy
+26,032
New +$991K 0.01% 409
2023
Q2
Sell
-5,817
Closed -$210K 942
2023
Q1
$210K Buy
+5,817
New +$210K ﹤0.01% 837
2022
Q4
Sell
-124,170
Closed -$5.71M 1213
2022
Q3
$5.71M Buy
124,170
+24,888
+25% +$1.14M 0.11% 225
2022
Q2
$4.39M Buy
+99,282
New +$4.39M 0.07% 298
2020
Q4
Sell
-15,589
Closed -$127K 594
2020
Q3
$127K Sell
15,589
-140,304
-90% -$1.14M ﹤0.01% 364
2020
Q2
$1.48M Buy
+155,893
New +$1.48M 0.04% 304
2019
Q4
Sell
-3,193
Closed -$73K 510
2019
Q3
$73K Sell
3,193
-7,699
-71% -$176K ﹤0.01% 366
2019
Q2
$279K Hold
10,892
0.01% 344
2019
Q1
$394K Buy
+10,892
New +$394K 0.02% 281